JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.43M
3
+$4.25M
4
MGI
MoneyGram International, Inc. New
MGI
+$4.03M
5
TGTX icon
TG Therapeutics
TGTX
+$3.1M

Top Sells

1
+$3.38M
2
+$2.53M
3
+$2.26M
4
OMI icon
Owens & Minor
OMI
+$2.1M
5
ORBC
ORBCOMM, Inc.
ORBC
+$1.95M

Sector Composition

1 Healthcare 21.48%
2 Technology 19.36%
3 Consumer Discretionary 18.83%
4 Industrials 17.58%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,000
27
– –
-180,000
28
– –
-72,000
29
– –
-255,000
1
2